| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/12/2025 | 0.242 | 68.900 | 0 | ||||||
| 19/12/2025 | 0.204 | 65.050 | 915,000 | 15,000 | 0.020 | 915,000 | 0.208 | ||
| 18/12/2025 | 0.201 | 64.700 | 1,395,000 | 930,000 | 0.930 | 1,395,000 | 0.201 | ||
| 17/12/2025 | 0.200 | 64.750 | 2,000,000 | 2,325,000 | 2.330 | 1,000,000 | 0.190 | ||
| 16/12/2025 | 0.185 | 63.450 | 1,310,000 | 1,325,000 | 1.330 | 1,310,000 | 0.177 | ||
| 15/12/2025 | 0.202 | 64.700 | 1,050,000 | 15,000 | 0.020 | 1,050,000 | 0.201 | ||
| 12/12/2025 | 0.226 | 67.700 | 0 | 1,065,000 | 1.070 | ||||
| 11/12/2025 | 0.226 | 67.150 | 0 | 1,065,000 | 1.070 | ||||
| 10/12/2025 | 0.242 | 68.700 | 0 | 1,065,000 | 1.070 | ||||
| 09/12/2025 | 0.242 | 68.850 | 0 | 1,065,000 | 1.070 | ||||
| 08/12/2025 | 0.265 | 71.800 | 0 | 1,065,000 | 1.070 | ||||
| 05/12/2025 | 0.249 | 69.750 | 0 | 1,065,000 | 1.070 | ||||
| 04/12/2025 | 0.248 | 69.800 | 0 | 1,065,000 | 1.070 | ||||
| 03/12/2025 | 0.228 | 67.200 | 0 | 1,065,000 | 1.070 | ||||
| 02/12/2025 | 0.243 | 68.650 | 0 | 1,065,000 | 1.070 | ||||
| 01/12/2025 | 0.247 | 69.450 | 5,000 | 1,065,000 | 1.070 | ||||
| 28/11/2025 | 0.240 | 68.800 | 0 | 1,065,000 | 1.070 | ||||
| 27/11/2025 | 0.239 | 68.350 | 0 | 1,065,000 | 1.070 | ||||
| 26/11/2025 | 0.241 | 68.850 | 0 | 1,065,000 | 1.070 | ||||
| 25/11/2025 | 0.233 | 67.950 | 0 | 1,065,000 | 1.070 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/12/2025 08:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |